Managers / Q3 2022 · view latest →
GREENUP STREET WEALTH MANAGEMENT LLC
CIK 0001909904 · 7300 W 110TH STREET, SUITE 700, OVERLAND PARK, KS, 66210 · 734-656-8121
Summary
Greenup Street Wealth Management LLC reported $222M in U.S.-listed holdings across 80 positions for Q3 2022.
The portfolio is heavily concentrated: IVV alone accounts for 37.0% of reported value.
Compared with Q2 2022, the fund opened 7 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 79.7% · $177M
- Common Stock · 18.9% · $42M
- ADR · 0.8% · $2M
- Other · 0.4% · $911,000
- REIT · 0.2% · $423,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CORAMERISOURCEBERGEN CORP | NEW | +13.7K | 13.7K | +$2M | $2M |
| NVSNOVARTIS AG | NEW | +11.4K | 11.4K | +$866,000 | $866,000 |
| ADIANALOG DEVICES INC | NEW | +5.5K | 5.5K | +$766,000 | $766,000 |
| DISDISNEY WALT CO | NEW | +5.4K | 5.4K | +$510,000 | $510,000 |
| IVWISHARES TR | NEW | +6.6K | 6.6K | +$383,000 | $383,000 |
| MCDMCDONALDS CORP | NEW | +1.1K | 1.1K | +$249,000 | $249,000 |
| ACLCAMERICAN CENTY ETF TR | NEW | +4.7K | 4.7K | +$210,000 | $210,000 |
| GOOGLALPHABET INC | ADDED | +34.1K | 36.1K | −$750,000 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · S&P 500 VAL ETF · BLACKROCK ULTRA · CORE S&P MCP ETF · S&P MC 400VL ETF · CORE US AGGBD ET · 20 YR TR BD ETF · U.S. MED DVC ETF · ISHARES SEMICDTR · FLTG RATE NT ETF · 7-10 YR TRSY BD · SHRT NAT MUN ETF · CORE S&P SCP ETF · IBOXX HI YD ETF · MSCI EAFE ETF · NATIONAL MUN ETF · MSCI USA ESG SLC · S&P 500 GRWT ETF · RUS MD CP GR ETF · MSCI USA MIN VOL | 37.03% | $82M | 818.1K |
| 2 | AVEMAMERICAN CENTY ETF TR | INTL EQT ETF · AVANTIS EMGMKT · US SML CP VALU · CORE MUNI FXD IN · DIVERSIFIED MU · SUSTAINABLE EQTY | 17.63% | $39M | 837.7K |
| 3 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 8.55% | $19M | 71.0K |
| 4 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM · LONG TERM BOND | 6.40% | $14M | 191.5K |
| 5 | VTVVANGUARD INDEX FDS | VALUE ETF · SM CP VAL ETF · SMALL CP ETF | 3.39% | $8M | 58.5K |
| 6 | JETSETF SER SOLUTIONShistory → | US GLB JETS | 2.21% | $5M | 326.8K |
| 7 | UAPRINNOVATOR ETFS TRhistory → | US EQT ULTRA BF | 1.93% | $4M | 176.5K |
| 8 | BKLNINVESCO EXCH TRADED FD TR IIhistory → | SR LN ETF | 1.84% | $4M | 201.8K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.56% | $3M | 36.1K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.45% | $3M | 12.1K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.21% | $3M | 11.6K |
| 12 | AAPLAPPLE INChistory → | COM | 1.12% | $2M | 17.9K |
| 13 | PHPARKER-HANNIFIN CORP | COM | 0.84% | $2M | 7.7K |
| 14 | CORAMERISOURCEBERGEN CORP | COM | 0.83% | $2M | 13.7K |
| 15 | METAMETA PLATFORMS INC | CL A | 0.76% | $2M | 12.5K |
| 16 | TGTTARGET CORP | COM | 0.76% | $2M | 11.4K |
| 17 | BKNGBOOKING HOLDINGS INC | COM | 0.75% | $2M | 1.0K |
| 18 | FDXFEDEX CORP | COM | 0.73% | $2M | 10.8K |
| 19 | VVISA INC | COM CL A | 0.72% | $2M | 9.0K |
| 20 | MAMASTERCARD INCORPORATED | CL A | 0.67% | $1M | 5.2K |
| 21 | IQVIQVIA HLDGS INC | COM | 0.66% | $1M | 8.0K |
| 22 | SCHWSCHWAB CHARLES CORP | COM | 0.64% | $1M | 19.8K |
| 23 | AMZNAMAZON COM INC | COM | 0.59% | $1M | 11.5K |
| 24 | FANGDIAMONDBACK ENERGY INC | COM | 0.55% | $1M | 10.1K |
| 25 | FISFIDELITY NATL INFORMATION SV | COM | 0.45% | $989,000 | 13.1K |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.42% | $938,000 | 13.7K |
| 27 | UNILEVER PLC | SPON ADR NEW | 0.41% | $911,000 | 20.8K |
| 28 | CMCSACOMCAST CORP NEW | CL A | 0.40% | $898,000 | 30.6K |
| 29 | NVSNOVARTIS AG | SPONSORED ADR | 0.39% | $866,000 | 11.4K |
| 30 | BDXBECTON DICKINSON & CO | COM | 0.39% | $864,000 | 3.9K |
| 31 | JPMJPMORGAN CHASE & CO | COM | 0.38% | $847,000 | 8.1K |
| 32 | QCOMQUALCOMM INC | COM | 0.38% | $841,000 | 7.4K |
| 33 | ADIANALOG DEVICES INC | COM | 0.35% | $766,000 | 5.5K |
| 34 | WFCWELLS FARGO CO NEW | COM | 0.34% | $760,000 | 18.9K |
| 35 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.34% | $755,000 | 2.1K |
| 36 | LAM RESEARCH CORP | COM | 0.33% | $728,000 | 2.0K |
| 37 | DISDISNEY WALT CO | COM | 0.23% | $510,000 | 5.4K |
| 38 | NULGNUSHARES ETF TR | NUVEEN ESG LRGCP | 0.21% | $462,000 | 10.0K |
| 39 | COINCOINBASE GLOBAL INC | COM CL A | 0.19% | $425,000 | 6.6K |
| 40 | WELLWELLTOWER INC | COM | 0.19% | $423,000 | 6.6K |
| 41 | SNOWSNOWFLAKE INC | CL A | 0.19% | $420,000 | 2.5K |
| 42 | EXMOCEXXON MOBIL CORP | COM | 0.18% | $396,000 | 4.5K |
| 43 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.15% | $334,000 | 9.2K |
| 44 | JNJJOHNSON & JOHNSON | COM | 0.12% | $256,000 | 1.6K |
| 45 | MCDMCDONALDS CORP | COM | 0.11% | $249,000 | 1.1K |
| 46 | PGPROCTER AND GAMBLE CO | COM | 0.10% | $213,000 | 1.7K |
| 47 | PFEPFIZER INC | COM | 0.09% | $210,000 | 4.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $710M | 127 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $693M | 119 | Jan 23, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $651M | 142 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $575M | 103 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $505M | 97 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $503M | 95 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $484M | 84 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $425M | 85 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $398M | 79 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $360M | 84 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $306M | 84 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $366M | 96 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $285M | 77 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $240M | 84 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $222M | 80 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $212M | 80 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $181M | 85 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $170M | 82 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.